Market Value128,720,768
Total Holdings39
File Date2024-07-19
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IXC / iShares Trust - iShares Global Energy ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
URA / Global X Funds - Global X Uranium ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
META / Meta Platforms, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MSFT / Microsoft Corporation
IBIT / iShares Bitcoin Trust ETF
SPY / SPDR S&P 500 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GOOGL / Alphabet Inc.
COIN / Coinbase Global, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF